OPEN TEXT CORP - Common Stock (OTEX)

CUSIP: 683715106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
252,025,232
Total 13F shares
181,132,297
Share change
-1,400,382
Total reported value
$6,819,338,159
Put/Call ratio
29%
Price per share
$38.04
Number of holders
251
Value change
-$40,765,653
Number of buys
131
Number of sells
107

Quarterly Holders Quick Answers

What is CUSIP 683715106?
CUSIP 683715106 identifies OTEX - OPEN TEXT CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of OTEX - OPEN TEXT CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
7.2%
18,056,800
$635,135,000 30 Jun 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
6.7%
16,993,384
$597,730,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.5%
11,287,256
$397,200,000 30 Jun 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
4.1%
10,248,112
$360,755,000 30 Jun 2018
13F
Blue Harbour Group, L.P.
13F
Company
3.9%
9,855,331
$346,809,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.2%
8,147,555
$286,712,000 30 Jun 2018
13F
FIL Ltd
13F
Company
2.9%
7,271,500
$255,925,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.5%
6,332,197
$222,830,000 30 Jun 2018
13F
QV Investors Inc.
13F
Company
1.9%
4,762,423
$220,357,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.3%
5,858,078
$206,146,000 30 Jun 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.2%
5,568,210
$195,945,000 30 Jun 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.2%
5,442,777
$191,531,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.9%
4,914,338
$173,549,000 30 Jun 2018
13F
GUARDIAN CAPITAL LP
13F
Company
1.9%
4,865,340
$171,271,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.8%
4,534,161
$159,557,000 30 Jun 2018
13F
Praesidium Investment Management Company, LLC
13F
Company
1.5%
3,811,407
$134,123,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.4%
3,574,790
$125,725,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.3%
3,314,616
$116,641,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
1.1%
2,878,501
$101,322,000 30 Jun 2018
13F
Turtle Creek Asset Management Inc.
13F
Company
1.1%
2,731,516
$96,122,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
2,620,834
$92,228,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.89%
2,248,225
$79,115,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.81%
2,036,350
$71,627,000 30 Jun 2018
13F
CDAM (UK) Ltd
13F
Company
0.68%
1,703,053
$59,930,000 30 Jun 2018
13F
TORONTO DOMINION BANK
13F
Company
0.56%
1,413,728
$49,890,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.54%
1,353,500
$47,630,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.54%
1,350,637
$47,528,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.52%
1,322,712
$46,554,000 30 Jun 2018
13F
Alberta Investment Management Corp
13F
Company
0.4%
1,004,600
$46,483,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.52%
1,314,832
$46,248,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.51%
1,275,995
$44,903,000 30 Jun 2018
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.5%
1,260,054
$44,341,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.46%
1,151,410
$40,519,000 30 Jun 2018
13F
Roystone Capital Management LP
13F
Company
0.45%
1,130,524
$39,783,000 30 Jun 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.41%
1,032,435
$35,950,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
1,002,811
$35,289,000 30 Jun 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.39%
986,858
$34,711,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.38%
965,900
$33,890,000 30 Jun 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.26%
659,340
$30,501,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
855,706
$30,121,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.32%
801,082
$28,202,465 30 Jun 2018
13F
Unigestion Holding SA
13F
Company
0.32%
793,900
$27,942,000 30 Jun 2018
13F
PCJ Investment Counsel Ltd.
13F
Company
0.3%
763,464
$26,854,000 30 Jun 2018
13F
Onex Canada Asset Management Inc.
13F
Company
0.3%
759,955
$26,747,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.28%
710,053
$24,861,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
672,555
$23,481,000 30 Jun 2018
13F
Highstreet Asset Management Inc.
13F
Company
0.23%
590,303
$20,776,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.22%
559,657
$19,698,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.2%
504,410
$18,885,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.2%
497,015
$17,489,000 30 Jun 2018
13F

Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q3 2018

As of 30 Sep 2018, OPEN TEXT CORP - Common Stock (OTEX) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,132,297 shares. The largest 10 holders included Jarislowsky, Fraser Ltd, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., Blue Harbour Group, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, FIL Ltd, Vanguard Group Inc, DISCIPLINED GROWTH INVESTORS INC /MN, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 251 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
245
Q3 2018 holders
251
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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